Qube Research & Technologies (QRT)’s ClearPoint Neuro CLPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,014
| Closed | -$1.94M | – | 2793 |
|
|
2025
Q1 | $1.94M | Sell |
163,014
-71,474
| -30% | -$850K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $3.61M | Buy |
234,488
+110,031
| +88% | +$1.69M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.4M | Buy |
124,457
+72,668
| +140% | +$815K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $279K | Buy |
+51,789
| New | +$279K | ﹤0.01% | 2007 |
|
|
2023
Q2 | – | Sell |
-50,327
| Closed | -$425K | – | 2380 |
|
|
2023
Q1 | $425K | Buy |
50,327
+22,059
| +78% | +$186K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $239K | Buy |
28,268
+12,657
| +81% | +$107K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $162K | Buy |
15,611
+3,830
| +33% | +$39.7K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $154K | Buy |
+11,781
| New | +$154K | ﹤0.01% | 1786 |
|
|
2021
Q3 | – | Sell |
-17,019
| Closed | -$325K | – | 2271 |
|
|
2021
Q2 | $325K | Buy |
17,019
+6,581
| +63% | +$126K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $221K | Buy |
+10,438
| New | +$221K | ﹤0.01% | 1610 |
|